Scheme All Holdings

Company	Sector Name	Asset	Credit Rating	Quantity	Holdings (%)
TREPS	Debt Others	Reverse Repo	UR / N.A.	0	19.67
LIC MF Liquid Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	7,280	10.19
Cipla Ltd	Pharmaceuticals & Biotechnology	Equity		7,650	3.08
State Bank of India	Banks	Equity		9,000	2.54
Bank of Baroda	Banks	Equity		29,250	2.19
Trent Ltd	Retailing	Equity		2,250	2.03
Eternal Ltd	Retailing	Equity		24,250	1.76
Ashok Leyland Ltd	Agricultural, Commercial & Construction Vehicles	Equity		40,000	1.73
Divis Laboratories Ltd	Pharmaceuticals & Biotechnology	Equity		900	1.63
APL Apollo Tubes Ltd	Industrial Products	Equity		3,150	1.55
UltraTech Cement Ltd	Cement & Cement Products	Equity		500	1.55
Tata Consultancy Services Ltd	IT - Software	Equity		2,700	1.51
Hindalco Industries Ltd	Non - Ferrous Metals	Equity		5,600	1.47
HDFC Bank Ltd	Banks	Equity		6,500	1.43
Torrent Pharmaceuticals Ltd	Pharmaceuticals & Biotechnology	Equity		1,100	1.40
LIC MF Money Market Fund - Direct (G)	Mutual Fund Units	Indian Mutual Funds	UR / N.A.	3,942	1.39
Bharti Airtel Ltd	Telecom - Services	Equity		2,700	1.37
Godfrey Phillips India Ltd	Cigarettes & Tobacco Products	Equity		2,237	1.34
FSN E-Commerce Ventures Ltd	Retailing	Equity		15,350	1.31
Kotak Mahindra Bank Ltd	Banks	Equity		12,000	1.29

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